Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$6,059,917
Receivables (Non-Related)
82%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,726,271
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
34%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,005
$4,015
+34%
Receivables (Non-Related)
$2,350,401
$4,955,689
+111%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,115,437
$1,095,713
-2%
Other Assets
$4,502
$4,500
0%
Total Assets
$3,473,345
$6,059,917
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$344,256
$1,256,771
+265%
Grants Payable
-
-
-
Deferred Revenue
$218,311
$174,047
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,221,662
$2,295,453
+3%
Related-Party Payables
-
-
-
Other Liabilities
$381,777
-
-
Total Liabilities
$3,166,006
$3,726,271
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,339
$2,333,646
+659%
Net assets
2023
2024
Change
Net assets
+$307,339
+$2,333,646
+659%